Aldabra 4 Liquidity Opportunity Vehicle ALOV Business Segments — Investment Income Interest

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SBXESingle Reportable — Investment Income Interest

$2.39M—

QURESingle Reportable — Investment Income Interest

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CTRNSingle Reportable — Investment Income Interest

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PTGXSingle Reportable — Investment Income Interest

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Operating income-$658.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Cash & equivalents$1.1M—

Total equity-$11.7M—

Total assets$303.2M—

Operating cash flow-$710.6K—

Market cap$372.94M+1.2%

Current ratio12.8×—

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Aldabra 4 Liquidity Opportunity Vehicle ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Aldabra 4 Liquidity Opportunity Vehicle 's business segments — investment income interest?: Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported business segments — investment income interest of $1.9M in Q1 2026.
What does business segments — investment income interest mean?: Represents the revenue generated from interest-bearing instruments held by the primary business segment. This income reflects the return on the company's idle cash or trust assets while awaiting a definitive business combination. It serves as a secondary source of funding that can help offset administrative expenses.